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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
+104.3%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$87.6B
AUM Growth
+$3.17B
Cap. Flow
+$256M
Cap. Flow %
0.29%
Top 10 Hldgs %
80.98%
Holding
1,321
New
595
Increased
189
Reduced
216
Closed
293

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$214M
2
MU icon
Micron Technology
MU
+$97.5M
3
SNDK
Sandisk
SNDK
+$68.3M
4
TSLA icon
Tesla
TSLA
+$43.5M
5
INTC icon
Intel
INTC
+$36.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
2
META icon
Meta Platforms (Facebook)
META
+$64.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$37.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.3M
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$22.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.92%
2 Technology 0.95%
3 Consumer Discretionary 0.09%
4 Communication Services 0.03%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
351
PUT
Agilon Health
AGL
$1.6B
$450K ﹤0.01%
+4,200
New +$275K
ARKQ icon
352
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$446K ﹤0.01%
3,374
+1,341
+66% +$174K
BTCI
353
NEOS Bitcoin High Income ETF
BTCI
$1.26B
$446K ﹤0.01%
16,604
+2,927
+21% +$98K
HOOG
354
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$63.7M
$446K ﹤0.01%
+14,832
New +$342K
SNOU
355
T-REX 2X Long SNOW Daily Target ETF
SNOU
$24.7M
$443K ﹤0.01%
+10,864
New +$265K
FNGG icon
356
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$125M
$443K ﹤0.01%
+2,000
New +$439K
APPX
357
Tradr 2X Long APP Daily ETF
APPX
$77.6M
$437K ﹤0.01%
10,812
+894
+9% +$34.1K
ULTY icon
358
PUT
YieldMax Ultra Option Income Strategy ETF
ULTY
$722M
$430K ﹤0.01%
14,800
-16,800
-53% -$522K
QTEC icon
359
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$429K ﹤0.01%
+1,282
New +$367K
XME icon
360
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$428K ﹤0.01%
+4,000
New +$470K
MSFW
361
PUT
Roundhill MSFT WeeklyPay ETF
MSFW
$33.1M
$423K ﹤0.01%
+17,200
New +$486K
FRDM icon
362
CALL
Freedom 100 Emerging Markets ETF
FRDM
$3.45B
$423K ﹤0.01%
+5,800
New +$388K
IDGT icon
363
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$509M
$420K ﹤0.01%
+3,507
New +$418K
BE icon
364
Bloom Energy
BE
$78.3B
$418K ﹤0.01%
+1,380
New +$354K
NVDU icon
365
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$477M
$415K ﹤0.01%
3,500
+3,200
+1,067% +$419K
AMDL icon
366
PUT
GraniteShares 2x Long AMD Daily ETF
AMDL
$969M
$414K ﹤0.01%
+5,000
New +$237K
XTL icon
367
CALL
State Street SPDR S&P Telecom ETF
XTL
$553M
$409K ﹤0.01%
1,800
+300
+20% +$66.7K
TSMU
368
PUT
GraniteShares 2x Long TSM Daily ETF
TSMU
$42.7M
$406K ﹤0.01%
+4,400
New +$308K
RDVT icon
369
CALL
Red Violet
RDVT
$1.22B
$401K ﹤0.01%
+6,300
New +$298K
ALGM icon
370
Allegro MicroSystems
ALGM
$6.35B
$401K ﹤0.01%
+5,764
New +$270K
AMDG
371
Leverage Shares 2X Long AMD Daily ETF
AMDG
$34.8M
$401K ﹤0.01%
+2,862
New +$230K
DBO icon
372
CALL
Invesco DB Oil Fund
DBO
$313M
$399K ﹤0.01%
22,600
-600
-3% -$12.5K
ECO
373
CALL
Okeanis Eco Tankers
ECO
$3.2B
$397K ﹤0.01%
+800
New +$41.7K
FXL icon
374
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$393K ﹤0.01%
+1,809
New +$352K
LOUP
375
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$392K ﹤0.01%
+3,978
New +$344K
13 14
15
16 17

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VM
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Belvedere Trading's Q2 2026 Portfolio in Review

As of Q2 2026, Belvedere Trading held 1,321 positions worth $87.6B, up 3.8% from $84.4B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Belvedere Trading's Q2 2026 filing shows 595 new, 189 increased, 216 reduced and 293 closed positions. Its largest new stake was Micron Technology: 130,028 shares worth $150M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $199M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Belvedere Trading's largest Q2 2026 buy was Micron Technology: 130,028 shares worth $150M.
  • Belvedere Trading added most to NVIDIA in Q2 2026, an estimated $214M increase.
  • Belvedere Trading's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $64.1M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $199M.
  • Belvedere Trading's ten largest holdings make up 81% of its $87.6B portfolio in Q2 2026.
  • Belvedere Trading opened 595 new positions and closed 293 in Q2 2026.
  • Belvedere Trading's portfolio value rose 3.8% quarter-over-quarter to $87.6B.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.